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IDACORP IDA
€ 104.93 -0.1%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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IDACORP Kennzahlen 2011-2024 | IDA

Kennzahlen Jährlich IDACORP

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.1 20.2 22.4 18.0 24.5 21.2 20.2 20.0 18.0 17.6 14.4 13.6 12.4

P/S

2.7 3.4 4.0 3.3 4.2 3.5 3.2 3.2 2.8 2.7 2.1 2.1 2.0

EPS

5.2 5.1 4.8 4.7 4.6 4.5 4.2 3.9 3.9 3.9 3.6 3.5 3.4

EV (Enterprise Value)

4.14 B 5.07 B 5.28 B 4 B 9.67 B 8.55 B 8.01 B 8.05 B 7.34 B 7.11 B 6.06 B 5.83 B 5.34 B

EBITDA per Share

10.1 9.88 10.1 9.61 9.04 8.85 9.26 8.26 8.37 7.71 8.42 7.34 -0.998

EV/EBITDA

10.3 13.3 16.1 14.3 12.8 13.6 12.2 12.8 9.9 10.4 -71.5

PEG

6.21 14.68 5.38 6.06 9.97 3.19 2.87 12.49 34.65 2.98 1.84 45.96 0.9

P/B

0.5 0.7 0.8 0.6 2.3 2.0 1.9 1.8 1.7 1.7 1.4 1.3 1.2

P/CF

16.7 14.9 15.1 11.0 65.0 22.5 28.2 78.3 59.1 37.7 37.5 242.1 -75.2

ROE %

8.98 9.23 9.20 9.27 9.43 9.55 9.42 9.19 9.44 9.88 9.84 9.57 10.03

ROA %

3.08 3.43 3.41 3.35 3.51 3.55 3.51 3.15 3.23 3.38 3.40 3.17 3.36

ROCE %

6.20 6.83 6.76 4.55 4.59 4.59 5.21 4.50 4.88 4.63 5.70 4.88 -3.68

Current Ratio

- - - - 1.5 2.3 2.2 1.8 1.9 1.8 1.9 1.0 0.8

DSO

24.6 22.6 20.0 20.6 43.1 42.2 51.1 52.2 46.3 46.5 51.8 48.3 43.1

DIO

- - - - 21.3 20.1 21.2 23.1 22.8 21.2 22.4 24.2 103.3

DPO

- - - - 41.7 40.5 34.4 42.3 38.3 37.2 38.2 42.8 110.0

Betriebszyklus

24.6 22.6 20.0 20.6 64.5 62.3 72.3 75.2 69.1 67.6 74.2 72.5 146.4

Finanzkreislauf

24.6 22.6 20.0 20.6 22.8 21.8 38.0 32.9 30.8 30.5 36.0 29.7 36.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich IDACORP

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.13 1.72 0.95 2.08 1.35 1.11 - 2.1 1.27 0.91 - 1.93 1.38 0.89 - 2.02 1.19 0.74 - 1.78 1.05 0.85 - 2.03 1.24 0.72 - 1.8 0.99 0.66 - 1.65 1.12 0.51 - 1.46 1.32 0.47 - 1.73 0.89 0.55 - 1.46 0.93 0.7 - 1.84 0.71 0.5 - 2.16 0.42 0.6

EBITDA per Share

- - 2.06 - - 2.26 - 5.04 1.61 2.1 - 5.1 1.83 2.08 - 5.08 3.31 1.89 - 4.82 3.12 2.01 - 4.78 3.29 1.82 - 4.94 3.29 1.81 - 4.14 2.98 1.59 - 4.2 3.12 1.55 - 4.15 2.79 1.65 - 4.3 2.91 1.85 - 4.11 2.39 1.44 - 3.31 1.94 1.66

ROE %

11.53 10.46 9.65 11.82 12.05 11.37 7.28 10.95 9.06 11.75 8.10 12.08 12.40 12.07 7.81 11.46 11.12 10.91 7.54 11.85 12.51 12.99 8.47 12.49 12.20 11.79 7.71 11.57 11.40 11.80 7.66 11.23 10.93 11.53 7.91 12.36 13.25 12.32 8.20 12.16 11.66 11.89 8.37 13.60 14.88 14.38 8.66 15.12 16.34 15.60 9.51 6.46 1.26 1.79

ROA %

4.13 3.75 3.43 4.27 4.41 4.17 2.68 4.03 3.33 4.31 2.96 4.39 4.48 4.36 2.82 4.17 4.09 4.04 2.80 4.40 4.65 4.82 3.14 4.64 4.54 4.39 2.87 4.19 4.01 4.08 2.62 3.84 3.74 3.94 2.70 4.22 4.53 4.21 2.81 4.17 4.02 4.10 2.89 4.62 4.98 4.78 2.86 5.02 5.45 5.21 3.18 2.16 0.42 0.60

ROCE %

- - - 4.62 9.23 11.50 9.15 13.80 11.57 15.11 10.57 15.45 15.67 15.23 9.10 11.71 9.45 7.98 5.53 8.22 8.30 8.60 5.80 8.83 9.16 9.23 6.33 8.61 7.87 7.67 5.10 7.68 7.98 8.31 5.76 8.51 8.66 8.40 5.99 9.30 9.86 10.27 7.28 10.40 10.22 9.56 5.88 8.11 7.22 6.67 4.87 2.23 1.07 1.56

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

24.4 25.6 27.4 22.8 25.3 25.5 - 12.1 10.8 23.1 - 20.8 20.1 22.9 - 16.5 21.4 24.6 - 18.1 21.6 20.4 - 17.7 21.3 22.4 - 16.8 20.6 22.1 - 17.6 20.7 23.6 - 18.2 19.9 24.9 - 18.9 25.5 30.6 - 23.4 29.4 28.2 - 18.1 23.7 25.1 - 19.5 25.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

24.4 25.6 27.4 22.8 25.3 25.5 - 12.1 10.8 23.1 - 20.8 20.1 22.9 - 16.5 21.4 24.6 - 18.1 21.6 20.4 - 17.7 21.3 22.4 - 16.8 20.6 22.1 - 17.6 20.7 23.6 - 18.2 19.9 24.9 - 18.9 25.5 30.6 - 23.4 29.4 28.2 - 18.1 23.7 25.1 - 19.5 25.7 -

Finanzkreislauf

24.4 25.6 27.4 22.8 25.3 25.5 - 12.1 10.8 23.1 - 20.8 20.1 22.9 - 16.5 21.4 24.6 - 18.1 21.6 20.4 - 17.7 21.3 22.4 - 16.8 20.6 22.1 - 17.6 20.7 23.6 - 18.2 19.9 24.9 - 18.9 25.5 30.6 - 23.4 29.4 28.2 - 18.1 23.7 25.1 - 19.5 25.7 -

Alle Zahlen in USD-Währung